Scienture Holdings, Inc. (SCNX) — Financial Flexibility Index
Scienture Holdings, Inc. (SCNX) has a Financial Flexibility Index of -0.13x as of June 2026. Free cash flow of $-3.13 Million (operating CF $-3.13 Million minus capex $5.00) represents 0% of total liabilities ($23.63 Million). Check SCNX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Scienture Holdings, Inc. Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Scienture Holdings, Inc. across 18 annual periods. For the full cash flow conversion analysis, see Scienture Holdings, Inc. cash conversion from operations.
Annual Financial Flexibility Index for Scienture Holdings, Inc. (2006–2025)
Year-by-year free cash flow to debt coverage for Scienture Holdings, Inc.. Explore Scienture Holdings, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.95x | $-13.38 Million | $-13.38 Million | $14.06 Million | ▼ -72.2% |
| 2024 | -0.55x | $-14.25 Million | $-14.27 Million | $25.78 Million | ▼ -197.9% |
| 2023 | -0.19x | $-2.23 Million | $-2.23 Million | $11.99 Million | ▲ +43.9% |
| 2022 | -0.33x | $-1.11 Million | $-1.56 Million | $3.37 Million | ▲ +74.0% |
| 2021 | -1.27x | $-2.54 Million | $-2.57 Million | $2.00 Million | ▲ +34.8% |
| 2020 | -1.96x | $-2.18 Million | $-2.21 Million | $1.11 Million | ▼ -1349.2% |
| 2019 | 0.16x | $224.03K | $141.78K | $1.43 Million | ▼ -24.9% |
| 2018 | 0.21x | $288.39K | $273.39K | $1.38 Million | ▲ +12.9% |
| 2017 | 0.18x | $171.67K | $171.67K | $929.41K | ▲ +120.9% |
| 2016 | -0.88x | $-1.31 Million | $-1.31 Million | $1.49 Million | ▲ +21.1% |
| 2015 | -1.12x | $-1.97 Million | $-1.97 Million | $1.76 Million | ▲ +41.7% |
| 2014 | -1.92x | $-1.06 Million | $-1.06 Million | $553.68K | ▲ +37.0% |
| 2013 | -3.05x | $-833.59K | $-844.58K | $273.00K | ▼ -89.4% |
| 2012 | -1.61x | $-163.12K | $-163.12K | $101.19K | ▲ +89.7% |
| 2011 | -15.68x | $-180.68K | $-181.89K | $11.53K | ▼ -2710602.3% |
| 2008 | 0.00x | $-28.16K | $-28.16K | $48.70 Million | ▲ +99.9% |
| 2007 | -0.79x | $-16.07K | $-16.07K | $20.28K | ▲ +55.5% |
| 2006 | -1.78x | $-6.22K | $-6.22K | $3.50K | — |